JP
DVAX

John Paulson’s Dynavax Technologies DVAX Stock Holding History

John Paulson’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-554,600
Closed -$5.35M – 62
2017
Q2 		$5.35M Buy
554,600
+91,600
+20% +$595K 0.07% 78
2017
Q1 		$2.75M Buy
463,000
+289,000
+166% +$1.39M 0.04% 81
2016
Q4 		$687K Hold
174,000
– – 0.01% 95
2016
Q3 		$1.82M Hold
174,000
– – 0.02% 85
2016
Q2 		$2.54M Sell
174,000
-25,700
-13% -$439K 0.03% 71
2016
Q1 		$3.84M Buy
199,700
+65,900
+49% +$1.33M 0.03% 73
2015
Q4 		$3.23M Buy
+133,800
New +$3.35M 0.02% 62

Other funds holding DVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

John Paulson's DVAX Position: Q3 2017 in Review

John Paulson sold out of Dynavax Technologies (DVAX) in Q3 2017, closing a stake of 554,600 shares — an estimated $5.35M sold.

John Paulson first reported a position in DVAX in Q4 2015 and held it in 7 quarters. The position peaked at $5.35M in Q2 2017. 119 funds tracked by Wall St. Rank hold DVAX as of Q3 2017.

  • John Paulson reported no remaining Dynavax Technologies position as of Q3 2017 after selling out during the quarter.
  • John Paulson sold 554,600 Dynavax Technologies shares in Q3 2017, an estimated $5.35M.
  • John Paulson first reported a position in Dynavax Technologies in Q4 2015 and held it in 7 quarters.
  • John Paulson's Dynavax Technologies position peaked at $5.35M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Dynavax Technologies as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.